Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,934 GBP2025-03-31
10,909 GBP2024-03-31
Fixed Assets
6,934 GBP2025-03-31
10,909 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
5,452 GBP2025-03-31
7,206 GBP2024-03-31
Cash at bank and in hand
3,922 GBP2025-03-31
2,350 GBP2024-03-31
Current Assets
10,624 GBP2025-03-31
10,806 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-45,050 GBP2025-03-31
Net Current Assets/Liabilities
-34,426 GBP2025-03-31
-28,762 GBP2024-03-31
Net Assets/Liabilities
-27,492 GBP2025-03-31
-17,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,592 GBP2025-03-31
-17,953 GBP2024-03-31
Equity
-27,492 GBP2025-03-31
-17,853 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,897 GBP2025-03-31
3,897 GBP2024-03-31
Office equipment
15,981 GBP2025-03-31
15,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,878 GBP2025-03-31
19,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,039 GBP2024-03-31
Office equipment
7,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
779 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,818 GBP2025-03-31
Office equipment
11,126 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,944 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,079 GBP2025-03-31
2,858 GBP2024-03-31
Office equipment
4,855 GBP2025-03-31
8,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62 GBP2025-03-31
Other Debtors
Current
5,325 GBP2025-03-31
3,824 GBP2024-03-31
Prepayments/Accrued Income
Current
65 GBP2025-03-31
3,383 GBP2024-03-31
Debtors
Current
5,452 GBP2025-03-31
7,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,556 GBP2025-03-31
1,630 GBP2024-03-31
Taxation/Social Security Payable
Current
3,749 GBP2025-03-31
1,308 GBP2024-03-31
Other Creditors
Current
20,320 GBP2025-03-31
24,457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,425 GBP2025-03-31
12,173 GBP2024-03-31
Creditors
Current
45,050 GBP2025-03-31
39,568 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31